Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / I••••••••• M•••••• F•••• L•

I••••••••• M•••••• F•••• L•

MatureClosed to new capitalFundADV: Venture Capital FundI••••••••• M••••••• P•••••• I•••Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$40.7Mwhat may be sold, not what was raised; file 021-427633, sworn by the adviser or filed under this vehicle
Form D sold
$40.7Mas of the filing of Jan 3, 2022, 87 investors
First sale
Jan 1, 2021
Reported GAV
$40.7Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
87
Reported on ADV
Jan 21, 2022 to Mar 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-03: the stated $40.7M offering reported fully sold (fr-1)
evidence dated Jan 3, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-01vintage year: $2,021adv gav as of: 2024-03-14vintage basis: form_d_first_saleform d sold usd: $40.7Mform d offering usd: $40.7Mform d latest filed at: 2022-01-03
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 21, 2022Venture Capital Fund$40.7M
87$250,0002%yes
Feb 23, 2023Venture Capital Fund$40.7M
87$250,0002%yes
Mar 14, 2024Venture Capital Fund$40.7M
87$250,0002%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Jan 21, 2022
    I••••••••• M•••••• F•••• L• first reported on Form ADV by I••••••••• M••••••• P•••••• I••• (Venture Capital Fund), GAV $40,700,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jan 3, 2022
    I••••••••• M•••••• F•••• L• filed Form D: $40,700,000 sold of $40,700,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle